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Prospect Capital Advisors’s Dave & Buster's PLAY Stock Holding History

Prospect Capital Advisors’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50,000
Closed -$2.69M – 26
2023
Q4 		$2.69M Sell
50,000
-27,050
-35% -$1.09M 0.98% 23
2023
Q3 		$2.86M Buy
77,050
+2,500
+3% +$102K 1.22% 24
2023
Q2 		$3.32M Sell
74,550
-112,550
-60% -$4.11M 1.26% 27
2023
Q1 		$6.88M Sell
187,100
-5,500
-3% -$219K 3.12% 13
2022
Q4 		$6.83M Sell
192,600
-12,850
-6% -$465K 3.53% 12
2022
Q3 		$6.38M Buy
205,450
+23,550
+13% +$880K 3.36% 12
2022
Q2 		$5.96M Hold
181,900
– – 3.02% 14
2022
Q1 		$8.93M Sell
181,900
-64,150
-26% -$2.57M 4.15% 12
2021
Q4 		$9.45M Buy
246,050
+15,500
+7% +$575K 3.72% 12
2021
Q3 		$8.84M Buy
230,550
+102,550
+80% +$3.71M 2.92% 13
2021
Q2 		$5.2M Buy
128,000
+51,300
+67% +$2.22M 1.93% 18
2021
Q1 		$3.67M Buy
+76,700
New +$3M 1.62% 20

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prospect Capital Advisors's PLAY Position: Q1 2024 in Review

Prospect Capital Advisors sold out of Dave & Buster's (PLAY) in Q1 2024, closing a stake of 50,000 shares — an estimated $2.69M sold.

Prospect Capital Advisors first reported a position in PLAY in Q1 2021 and held it in 12 quarters. The position peaked at $9.45M in Q4 2021. 236 funds tracked by Wall St. Rank hold PLAY as of Q1 2024.

  • Prospect Capital Advisors reported no remaining Dave & Buster's position as of Q1 2024 after selling out during the quarter.
  • Prospect Capital Advisors sold 50,000 Dave & Buster's shares in Q1 2024, an estimated $2.69M.
  • Prospect Capital Advisors first reported a position in Dave & Buster's in Q1 2021 and held it in 12 quarters.
  • Prospect Capital Advisors's Dave & Buster's position peaked at $9.45M in Q4 2021.
  • 236 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2024.

Based on Prospect Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.